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American States Water
AWR

Overview Fund Activity

201 hedge funds and large institutions have $709M invested in American States Water in 2014 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 66 increasing their positions, 66 reducing their positions, and 19 closing their positions.

Holders
201
Holders Change
-4
Holders Change %
-1.95%
% of All Funds
5.84%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
66
Reduced
66
Closed
19
Calls
$73K
Puts
–
Net Calls
+$73K
Net Calls Change
-$1.16M

Top Buyers

1
CRCP
1
Copper Rock Capital Partners
Massachusetts
$18.4M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$30.2M
3
Millennium Management
3
Millennium Management
New York
$2.68M
4
PCM
4
Piermont Capital Management
Missouri
$2.11M
5
NI
5
Numeric Investors
Massachusetts
$3.59M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$11M
2
BIT
2
BlackRock Institutional Trust
California
$35.1M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$90.9M
4
Morgan Stanley
4
Morgan Stanley
New York
$8.65M
5
BTW
5
Boston Trust Walden
Massachusetts
$31.4M
Name Market Value Shares Shares
Change 		Shares
Change %
TAM
101
Tocqueville Asset Management
New York
$541K 17,800 -2,400 -12%
LSERS
102
Louisiana State Employees Retirement System
Louisiana
$541K 17,800 -200 -1%
MAM
103
Martingale Asset Management
Massachusetts
$536K 17,603 -1,197 -6%
VAM
104
Visium Asset Management
New York
$530K 17,409 +17,409 New
UBS AM
105
UBS AM
Illinois
$528K 17,351 – –
T. Rowe Price Associates
106
T. Rowe Price Associates
Maryland
$526K 17,301 +405 +2%
Bank of Montreal
107
Bank of Montreal
Ontario, Canada
$517K 17,012 +1,788 +12%
Nisa Investment Advisors
108
Nisa Investment Advisors
Missouri
$511K 16,800 -200 -1%
Robeco Institutional Asset Management
109
Robeco Institutional Asset Management
Netherlands
$511K 16,796 – –
Susquehanna International Group
110
Susquehanna International Group
Pennsylvania
$510K 16,768 -8,323 -33%
MCM
111
Murphy Capital Management
New Jersey
$498K 16,400 +2,100 +15%
ProShare Advisors
112
ProShare Advisors
Maryland
$494K 16,237 -3,998 -20%
Jacobs Levy Equity Management
113
Jacobs Levy Equity Management
New Jersey
$482K 15,834 -26,153 -62%
Public Employees Retirement Association of Colorado
114
Public Employees Retirement Association of Colorado
Colorado
$481K 15,800 – –
Thrivent Financial for Lutherans
115
Thrivent Financial for Lutherans
Minnesota
$479K 15,704 +1,504 +11%
DC
116
Deere & Company
Illinois
$476K 15,642 -1,844 -11%
HighTower Advisors
117
HighTower Advisors
Illinois
$456K 15,016 +1,847 +14%
SCM
118
Symons Capital Management
Pennsylvania
$455K 14,970 -1,910 -11%
Schroder Investment Management Group
119
Schroder Investment Management Group
United Kingdom
$450K 14,800 +11,000 +289%
ISL
120
Ingalls & Snyder LLC
New York
$438K 14,400 +500 +4%
TRSOTSOK
121
Teachers Retirement System of the State of Kentucky
Kentucky
$426K 14,000 – –
AG
122
Aperio Group
California
$420K 13,802 +6 +0%
PAM
123
Princeton Alpha Management
New Jersey
$378K 12,418 +12,418 New
ACP
124
Ashfield Capital Partners
California
$362K 11,909 – –
WA
125
WFG Advisors
Texas
$351K 11,549 +14 +0.1%
3 4
5
6 7